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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 226.00 | 4 742.00 | 9 484.00 | 14 226.00 |
AR Technical installations, industrial equipment and tools | 2 479.00 | 2 040.00 | 439.00 | 2 479.00 |
AT Other tangible assets | 146 395.00 | 134 506.00 | 11 890.00 | 146 395.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 164 007.00 | 141 288.00 | 22 720.00 | 164 007.00 |
BP Services in progress | 125 303.00 | | 125 303.00 | 125 303.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 74 986.00 | | 74 986.00 | 74 986.00 |
BZ Other receivables | 13 376.00 | | 13 376.00 | 13 376.00 |
CF Cash and cash equivalents | 67 418.00 | | 67 418.00 | 67 418.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 288 112.00 | | 288 112.00 | 288 112.00 |
CO Grand total (0 to V) | 452 119.00 | 141 288.00 | 310 832.00 | 452 119.00 |
CP Shares due in less than one year | 907.00 | | | 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 463.00 | 55 463.00 | | 55 463.00 |
DH Retained earnings | -121 970.00 | -87 111.00 | | -121 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 468.00 | -34 859.00 | | 41 468.00 |
DL TOTAL (I) | -8 539.00 | -50 007.00 | | -8 539.00 |
DU Loans and Debts from Credit Institutions (3) | 116 060.00 | 130 175.00 | | 116 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 221.00 | | 220.00 |
DW Advances and down payments received on current orders | 122 205.00 | 30 100.00 | | 122 205.00 |
DX Trade payables and related accounts | 29 480.00 | 34 259.00 | | 29 480.00 |
DY Tax and social security liabilities | 34 456.00 | 45 265.00 | | 34 456.00 |
EA Other liabilities | 16 950.00 | | | 16 950.00 |
EC TOTAL (IV) | 319 370.00 | 240 021.00 | | 319 370.00 |
EE Grand total (I to V) | 310 832.00 | 190 014.00 | | 310 832.00 |
EG Accrued income and payables due within one year | 110 889.00 | 209 921.00 | | 110 889.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 165 826.00 | | 12 181.00 | 165 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 164 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 163 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 940.00 | | 12 160.00 | 164 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | 21.00 | 886.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 420.00 | 7 088.00 | 8 221.00 | 142 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 420.00 | 7 088.00 | 8 221.00 | 142 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 480.00 | 29 480.00 | | 29 480.00 |
8C Staff and Related Accounts | 12 852.00 | 12 852.00 | | 12 852.00 |
8D Social Security and Other Social Organizations | 13 162.00 | 13 162.00 | | 13 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 950.00 | 16 950.00 | | 16 950.00 |
UT Other financial assets | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 74 986.00 | 74 986.00 | | 74 986.00 |
VB VAT | 13 142.00 | 13 142.00 | | 13 142.00 |
VH Loans with a maturity of more than one year at origin | 116 060.00 | 29 783.00 | 86 277.00 | 116 060.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 14 123.00 | | | 14 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 498.00 | 91 498.00 | | 91 498.00 |
VW VAT | 8 281.00 | 8 281.00 | | 8 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 165.00 | 110 889.00 | 86 277.00 | 197 165.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 754.00 | 10 600.00 | | 1 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 925.00 | 8 523.00 | | 12 925.00 |
ST Other accounts | 36 236.00 | 35 024.00 | | 36 236.00 |
XQ Rental, rental and co-ownership charges | 11 657.00 | 7 027.00 | | 11 657.00 |
YT Subcontracting | 224 064.00 | 151 918.00 | | 224 064.00 |
YW Business tax | 1 460.00 | 996.00 | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 214.00 | 11 596.00 | | 3 214.00 |
YY Amount of VAT collected | 61 888.00 | 56 608.00 | | 61 888.00 |
YZ Total deductible VAT on goods and services | 33 938.00 | 29 342.00 | | 33 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 883.00 | 202 492.00 | | 284 883.00 |
